SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.7M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
TERN icon
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

1
+$9.58M
2
+$3.66M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$98.5K ﹤0.01%
905
452
$97.4K ﹤0.01%
685
453
$97K ﹤0.01%
565
+265
454
$96.1K ﹤0.01%
73,904
455
$95.9K ﹤0.01%
1,775
456
$94.4K ﹤0.01%
1,963
457
$92.3K ﹤0.01%
1,531
-95
458
$91.7K ﹤0.01%
1,750
459
$91.5K ﹤0.01%
13,234
+12,044
460
$91K ﹤0.01%
180
-44
461
$91K ﹤0.01%
520
462
$90.7K ﹤0.01%
415
463
$90.3K ﹤0.01%
234
464
$90.3K ﹤0.01%
1,100
465
$90K ﹤0.01%
2,699
466
$88K ﹤0.01%
1,083
-2,867
467
$87.4K ﹤0.01%
1,160
468
$86.4K ﹤0.01%
3,428
+748
469
$85.8K ﹤0.01%
348
-30
470
$85.5K ﹤0.01%
976
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471
$84.6K ﹤0.01%
2,085
472
$83.8K ﹤0.01%
862
+538
473
$83.4K ﹤0.01%
1,348
474
$83.2K ﹤0.01%
765
475
$81.6K ﹤0.01%
5,400
17 18
19
20 21